A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,05

19.8.

 4,65

 6,60

 20,66  

 16,98  

A2AB6C

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES

USD

 19,40

19.8.

 6,08

 15,73

 20,56  

 47,83  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 14,00

19.8.

 10,40

 14,14

 20,42  

 25,25  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 12,86

19.8.

 8,03

 6,51

 20,35  

 8,79  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 27,63

19.8.

 3,93

 6,56

 20,06  

 18,28  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,50

19.8.

 3,93

 6,56

 20,06  

 18,29  

A0NJBM

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES

USD

 18,57

19.8.

 18,31

 13,53

 19,90  

 5,24  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,66

19.8.

 5,68

 7,26

 19,80  

 -  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,25

19.8.

 5,75

 5,88

 19,45  

 2,20  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,018,31

19.8.

 30,31

 20,70

 18,91  

 58,37  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 41,23

19.8.

 6,56

 8,21

 18,89  

 28,25  

A1102X

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES

EUR

 21,48

19.8.

 6,56

 8,21

 18,89  

 28,24  

A3ECWD

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES

USD

 9,98

19.8.

 5,12

 6,75

 18,79  

 6,15  

A2DLCX

ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES

USD

 13,28

19.8.

 3,97

 6,97

 18,78  

 10,59  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,75

19.8.

 6,69

 6,83

 18,76  

 33,46  

A14RU0

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES

USD

 14,49

19.8.

 6,69

 6,81

 18,75  

 -  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD

USD

 10,30

19.8.

 6,69

 6,80

 18,72  

 33,42  

A2P12V

ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES

USD

 12,75

19.8.

 14,71

 19,12

 18,67  

 -  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 15,95

19.8.

 4,21

 6,03

 18,17  

 -  

A2QMYS

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,18

19.8.

 5,30

 6,72

 18,09  

 -